Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,035 | $4 | $3.47 | $2.83 - $4.27 |
| Q4 2022 | 1,035 | $3 | $3.55 | $3.11 - $4.35 |
| Q3 2022 | 1,035 | $4 | $2.97 | $2.54 - $3.56 |
| Q4 2021 | 1,280 | $6 | $6.01 | $4.56 - $7.64 |
| Q3 2021 | 613 | $4 | $7.11 | $5.95 - $9.23 |
| Q2 2021 | 460 | $4 | $9.64 | $8.03 - $11.14 |
| Q1 2021 | 248 | $2 | $9.29 | $7.53 - $12.60 |
| Q4 2016 | 151 | $1 | $10.28 | $8.65 - $12.01 |
| Q3 2016 | 302 | $4 | $13.68 | $10.93 - $16.41 |
| Q2 2016 | 302 | $3 | $7.86 | $5.21 - $10.75 |
| Q4 2015 | 302 | $1 | $2.73 | $2.34 - $3.39 |
| Q3 2015 | 302 | $1 | $3.63 | $2.52 - $5.82 |
| Q2 2015 | 302 | $2 | $5.48 | $4.56 - $6.35 |